NasdaqGM - Nasdaq Real Time Price USD

Oddity Tech Ltd. (ODD)

72.28
-1.72
(-2.32%)
At close: June 13 at 4:00:00 PM EDT
71.33
-0.95
(-1.31%)
After hours: June 13 at 5:54:08 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
146,453
137,764
87,455
39,032
10,224
Investing Cash Flow
44,490
1,352
-139,991
-25,780
-18,782
Financing Cash Flow
-131,799
-127,299
48,811
-246
-318
End Cash Position
136,762
50,347
38,766
43,114
30,889
Income Tax Paid Supplemental Data
--
35,698
11,228
1,945
696
Interest Paid Supplemental Data
--
0
73
210
168
Capital Expenditure
-8,704
-8,003
-5,619
-7,398
-5,725
Issuance of Capital Stock
--
--
53,006
--
--
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-4,313
-362
-318
Repurchase of Capital Stock
--
-147,586
0
-607
--
Free Cash Flow
137,749
129,761
81,836
31,634
4,499
12/31/2021 - 7/19/2023

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